Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCordatus Wealth Management LLC
Latest Disclosed Ownership6,185 shares
Latest Disclosed Value $ 3,090,214
Cordatus Wealth Management LLC reports 0.34% decrease in ownership of 1MA / Mastercard Incorporated

On April 29, 2026 - Cordatus Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,185 shares of Mastercard Incorporated (IT:1MA) valued at $2,660,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,206 shares of Mastercard Incorporated. This represents a change in shares of -0.34% during the quarter. The current value of the position is $2,601,411 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 6,185 -21 -0.34 3,090 -12.76 0.7354
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 6,206 120 1.97 3,543 2.34 0.8192
2025-10-22 2025-09-30 13F MASTERCARD CL A 57636Q104 6,086 47 0.78 3,462 115,266.67 0.8161
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 6,039 15 0.25 3 0.00 0.8346
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 6,024 300 5.24 3 0.00 0.9062
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 5,724 197 3.56 3 50.00 0.7949
2024-10-28 2024-09-30 13F MASTERCARD CL A 57636Q104 5,527 65 1.19 3 0.00 0.9803
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 5,462 52 0.96 2 0.00 0.9032
2024-04-30 2024-03-31 13F MASTERCARD CL A 57636Q104 5,410 26 0.48 3 0.00 1.8882
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 5,384 -38 -0.70 2 0.00 1.9004
2023-10-31 2023-09-30 13F MASTERCARD CL A 57636Q104 5,422 -108 -1.95 2 0.00 1.9605
2023-07-14 2023-06-30 13F MASTERCARD CL A 57636Q104 5,530 4,140 297.84 2 0.8179
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 1,390 -483 -25.79 1 0.6434
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 1,873 1,873 1 0.9549
2022-10-25 2022-09-30 13F MASTERCARD CL A 57636Q104 0 -2,112 -100.00 0 -100.00
2022-08-24 2022-06-30 13F MASTERCARD CL A 57636Q104 2,112 472 28.78 666 13.65 0.3106
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 1,640 -154 -8.58 586 -9.15 0.2060
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 1,794 499 38.53 645 43.33 0.1889
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 1,295 314 32.01 450 28.94 0.3461
2021-04-26 2021-03-31 13F MASTERCARD CL A 57636Q104 981 374 61.61 349 60.83 0.1338
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 607 -12,780 -95.47 217 -95.21 0.0917
2020-10-23 2020-09-30 13F MASTERCARD CL A 57636Q104 13,387 -276 -2.02 4,527 12.05 2.1786
2020-07-21 2020-06-30 13F MASTERCARD CL A 57636Q104 13,663 -341 -2.44 4,040 19.42 2.2237
2020-04-21 2020-03-31 13F MASTERCARD CL A 57636Q104 14,004 -9,224 -39.71 3,383 -51.23 2.4373
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 23,228 -801 -3.33 6,936 6.28 3.4546
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 24,029 -399 -1.63 6,526 0.99 3.4085
2019-07-29 2019-06-30 13F MASTERCARD CL A 57636Q104 24,428 5,228 27.23 6,462 42.93 3.7747
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 19,200 -15,069 -43.97 4,521 -30.07 2.4845
2019-01-31 2018-12-31 13F MASTERCARD CL A 57636Q104 34,269 34,269 6,465 4.6133
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.